SOBR Safe Inc. (SOBR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SOBR Safe Inc.

    NASDAQ: SOBR · Real-Time Price · USD
    3.42
    -0.06 (-1.72%)
    At close: Sep 26, 2025, 3:59 PM
    3.41
    -0.29%
    After-hours: Sep 26, 2025, 05:01 PM EDT

    SOBR Safe Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 8.38M 2.79M 8.58M 882.27K
    Short-Term Investments
    		 15.74K 15.74K n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 27.43K 302.14K 27.43K 30.58K
    Receivables
    		 24.46K 25.28K 30.32K n/a
    Inventory
    		 224.88K 342.78K 215.49K 39.46K
    Other Current Assets
    		 46.06K n/a n/a n/a
    Total Current Assets
    		 8.87M 3.37M 9.03M 934.28K
    Property-Plant & Equipment
    		 183.74K n/a n/a n/a
    Goodwill & Intangibles
    		 2.09M 2.47M 2.86M 3.24M
    Total Long-Term Assets
    		 2.3M 2.78M 2.89M 3.27M
    Total Assets
    		 11.17M 6.15M 11.91M 4.21M
    Account Payables
    		 422.56K 525.66K 142.97K 270.15K
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 139.4K 76.14K 1.81M 1.87M
    Other Current Liabilities
    		 n/a n/a 1.89K 1.04M
    Total Current Liabilities
    		 1.28M 1.52M 2.82M 3.98M
    Long-Term Debt
    		 n/a 2.31M n/a 710.87K
    Other Long-Term Liabilities
    		 n/a 132.47K n/a n/a
    Total Long-Term Liabilities
    		 91.99K 2.64M n/a 710.87K
    Total Liabilities
    		 1.37M 4.16M 2.82M 4.69M
    Total Debt
    		 342.7K 2.68M 1.81M 2.58M
    Book Value
    		 9.8M 1.98M 9.09M -483.59K
    Book Value Per Share
    		 159.80 120.17 909.04 -61.44
    Common Stock
    		 94.00 n/a 170.00 88.00
    Retained Earnings
    		 -98.33M -87.77M -78.33M -57.47M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 9.86M 2.04M 9.14M -429.96K
    Total Investments
    		 15.74K 15.74K n/a n/a

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